Stephens Inc’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
3,166
+3
| +0.1% | +$1.73K | 0.03% | 484 |
|
|
2025
Q1 | $1.79M | Sell |
3,163
-105
| -3% | -$59.4K | 0.03% | 495 |
|
|
2024
Q4 | $1.96M | Sell |
3,268
-35
| -1% | -$21K | 0.03% | 449 |
|
|
2024
Q3 | $1.93M | Buy |
3,303
+1,001
| +43% | +$584K | 0.03% | 452 |
|
|
2024
Q2 | $1.11M | Buy |
2,302
+1,800
| +359% | +$867K | 0.02% | 561 |
|
|
2024
Q1 | $281K | Sell |
502
-10
| -2% | -$5.61K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $290K | Buy |
512
+16
| +3% | +$9.05K | 0.01% | 945 |
|
|
2023
Q3 | $254K | Buy |
+496
| New | +$254K | ﹤0.01% | 953 |
|
|
2023
Q2 | – | Sell |
-395
| Closed | -$221K | – | 1267 |
|
|
2023
Q1 | $221K | Sell |
395
-40
| -9% | -$22.4K | ﹤0.01% | 991 |
|
|
2022
Q4 | $202K | Sell |
435
-122
| -22% | -$56.8K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $235K | Sell |
557
-1
| -0.2% | -$422 | 0.01% | 982 |
|
|
2022
Q2 | $230K | Sell |
558
-413
| -43% | -$170K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $488K | Sell |
971
-7,520
| -89% | -$3.78M | 0.01% | 818 |
|
|
2021
Q4 | $5.2M | Sell |
8,491
-8
| -0.1% | -$4.9K | 0.08% | 262 |
|
|
2021
Q3 | $5.17M | Sell |
8,499
-686
| -7% | -$417K | 0.08% | 263 |
|
|
2021
Q2 | $4.9M | Buy |
9,185
+232
| +3% | +$124K | 0.07% | 271 |
|
|
2021
Q1 | $3.75M | Sell |
8,953
-2,629
| -23% | -$1.1M | 0.06% | 307 |
|
|
2020
Q4 | $5.17M | Buy |
11,582
+241
| +2% | +$108K | 0.09% | 232 |
|
|
2020
Q3 | $4.05M | Sell |
11,341
-2,273
| -17% | -$811K | 0.08% | 245 |
|
|
2020
Q2 | $4.55M | Buy |
13,614
+314
| +2% | +$105K | 0.1% | 220 |
|
|
2020
Q1 | $3.84M | Buy |
13,300
+1,732
| +15% | +$500K | 0.1% | 211 |
|
|
2019
Q4 | $2.99M | Sell |
11,568
-266
| -2% | -$68.7K | 0.06% | 320 |
|
|
2019
Q3 | $2.58M | Buy |
+11,834
| New | +$2.58M | 0.06% | 338 |
|